exchange (76) (Reversal of) loss on devaluation of inventories 25 (Reversal of) loss on confirmed purchase orders of undelivered of raw material (11) Employee benefit expenses 27 15 Changes in operating
2.28 million Baht, which were sales of scrap materials, interest income, gain on changes in fair value of short-term investment, and gain on exchange rates, etc. The other income has increased by 11.93
the disposition of assets, the Company will still have the same business nature as usual having no significant changes in business characteristics or policies. The Company can hire outsourcing companies
announced in 2019. 7 2.3 Shareholders’ equity As at 31st December and 31st March 2019, shareholders’ equity was Baht 1,591.77 million and Baht 1,666.41 million or decrease by 74.64 million. The major changes
from operating activities was THB 1,208mn. This was derived from profit before tax of THB 1,968mn, being offset by non-cash reconciling items of THB 602mn and changes in net working capital of THB 158mn
of financial commitments - it may, nevertheless, be vulnerable to changes in economic cycle or circumstances A+ A A- A1 A2 A3 A+ A A- Adequate capacity for payment of financial commitments - economic
December 31, 2019 in which key changes are described as follow; 1. Non-current assets increased by THB 457 million mainly from; 1.1 The right of use (ROU) asset increased by THB 485 million following the new
THB (863)mn, being compensated by non-cash reconciling items of THB 1,167mn and changes in net working capital of THB (76)mn. After deducting cash paid for interest expenses of THB (314)mn and cash paid
was Baht 1,635.13 million and Baht 1,666.41 million or decrease by 31.38 million. The major changes were the net profit amounting to Baht 86.22 million and dividend payment of Baht -164.82 million
Bangchak Corporation Plc. Management Discussion & Analysis of Business Operation For Quarter 2/2020 09 - Refinery & Trading 14 - Marketing 16 - Power Plant 18 - Bio-based Products 20 - Natural Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3 Management Discussion and Analysis of Business Operation for Q2/2020 Bangchak Corporation Plc. | Ex...